Short Trade on S
The 31 May 2025 at 03:55:53
With 1694 S at 0.3901$ per unit.
Take profit at 0.3873 (0.72 %) and Stop Loss at 0.3919 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.3873 (0.72 %) and Stop Loss at 0.3919 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: 0.3 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:55:53 |
31 May 2025 04:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3901 | 0.3919 | 0.3873 | 1.6 | 0.3783 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3919 - 0.3901 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3901 - 0.3873 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1694 | 100 | 4343 | 16.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3901 = 1733.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3919
Avec un position size USD de 1733.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.72 | 0 |
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